AVIVvsEFVETF Comparison
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Avantis International Large Cap Value ETF (AVIV) and iShares MSCI EAFE Value ETF (EFV) belong to the same industry segment: DM Large & Mid Cap. AVIV's top 3 sector exposures are Finance, Industrials and Energy. In contrast, EFV's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. AVIV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.31% for EFV. AVIV is up 12% year-to-date (YTD) with +$807M in YTD flows. EFV performs better with 12.93% YTD performance, and -$2.99B in YTD flows. Run a side-by-side ETF comparison of AVIV and EFV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVIV vs EFV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIV EFV | -0.83%+1.54% | +1.35%+3.48% | +12.00%+12.93% | +30.44%+31.09% | +74.12%+79.88% | n/a+93.24% |
| Flows | AVIV EFV | +$107M+$2.53B | +$663M-$2.90B | +$807M-$2.99B | +$916M-$4.59B | +$1.32B+$1.72B | -+$2.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIV EFV | +15.60%+13.93% | +14.72%+14.07% | +14.51%+13.90% | n/a+15.41% |
| Max drawdown | AVIV EFV | -3.78%-3.38% | -10.85%-10.69% | -13.94%-13.36% | n/a-25.83% |
| Max drawdown duration | AVIV EFV | 17d20d | 137d123d | 37d37d | n/a518d |
Trading data
AVIV | EFV | |
Last sale 7/17/2026 at 1:30 PM | $78.56 | $78.47 |
| Previous close 07/16/2026 | $78.72 | $78.63 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AVIV
is actively managed and doesn’t replicate an indexAVIV | EFV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AVIV | EFV | |
|---|---|---|
| Last price | $78.56 | $78.47 |
| 1D performance | -0.20% | -0.20% |
| AuM | $1.91 B | $27.39 B |
| E/R | 0.25% | 0.31% |
Characteristics
AVIV | EFV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | MSCI EAFE Value Index |
| N° of holdings | 618 | 400 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | August 1, 2005 |
| ESG | No | No |
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Exposure
Countries
AVIV
Japan
18.89%
United Kingdom
14.76%
Canada
12.84%
Germany
8.1%
France
7.15%
Other
38.26%
EFV
Japan
23.46%
United Kingdom
16.05%
France
9.94%
Switzerland
9.6%
Germany
8.52%
Other
32.43%
Sectors
AVIV
Finance
29.83%
Industrials
15.01%
Energy
14.17%
Non-Energy Materi.
13.53%
Consumer Cyclical.
7.49%
Other
19.97%
EFV
Finance
40.47%
Consumer Non-Cycl.
9.73%
Non-Energy Materi.
8.17%
Healthcare
7.17%
Energy
7%
Other
27.45%
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Diversification
AVIV
Total weight of top 15 holdings out of 15
19.99%
EFV
Total weight of top 15 holdings out of 15
25.57%
Top 15 holdings
Data as of May 31, 2026
AVIV
Shell Plc
2.28%
Banco Bilbao Vizcaya Argentaria SA
1.93%
Roche Holding AG
1.70%
Rolls-Royce Holdings Plc
1.44%
HSBC Holdings Plc
1.38%
BHP Group Ltd.
1.35%
Repsol SA
1.33%
TotalEnergies SE
1.31%
BP Plc
1.25%
GSK Plc
1.11%
Royal Bank of Canada
1.04%
ASML Holding NV
0.99%
Suncor Energy, Inc.
0.99%
Toyota Motor Corp.
0.95%
UniCredit SpA
0.94%
EFV
HSBC Holdings Plc
3.15%
Nestlé SA
2.42%
Shell Plc
2.18%
Mitsubishi UFJ Financial Group, Inc.
1.86%
Roche Holding AG
1.79%
Toyota Motor Corp.
1.67%
Novartis AG
1.66%
TotalEnergies SE
1.59%
Allianz SE
1.57%
Siemens AG
1.41%
BHP Group Ltd.
1.37%
Iberdrola SA
1.29%
Sumitomo Mitsui Financial Group, Inc.
1.23%
Banco Bilbao Vizcaya Argentaria SA
1.22%
British American Tobacco plc
1.16%
Frequently asked questions about AVIV and EFV
How have the AVIV and EFV ETFs performed in 2026?
As of July 16, 2026, AVIV is up 12% year-to-date (YTD), while EFV has returned 12.93%. That puts EFV better performer ahead so far this year.
Which ETF is attracting more investor money: AVIV or EFV?
Year-to-date, the AVIV ETF saw +$807M in flows, compared to -$2.99B for EFV.
Which ETF is more volatile: AVIV or EFV?
Over the past year, AVIV had a volatility of 14.72%, while EFV experienced 14.07%.
Which ETF is bigger: AVIV or EFV?
As of July 16, 2026, AVIV holds $1.91 B in assets under management (AUM), while EFV manages $27.39 B.
What sectors do the AVIV and EFV ETFs invest in?
AVIV leans toward sectors like Finance, Industrials and Energy. Meanwhile, EFV focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.
What are the top holdings of the AVIV ETF and EFV ETF?
AVIV top holdings include Shell Plc, Banco Bilbao Vizcaya Argentaria SA and Roche Holding AG. EFV holds in its top three: HSBC Holdings Plc, Nestlé SA and Shell Plc.
Which ETF is more diversified: AVIV or EFV?
AVIV holds 627 securities with 19.99% of its assets in the top 15. EFV has 406 securities and a top 15 weight of 25.57%.
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